William von Mueffling - Cantillon Capital Management
Holding/activity history for Visa Inc. (V)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,718,158 | 3.45 | Reduce 11.87% | 0.44 | $302.24 | $519,296,074 | SEC |
| 2025 Q4 | 1,949,488 | 3.70 | Add 0.76% | 0.03 | $350.71 | $683,704,937 | SEC |
| 2025 Q3 | 1,934,842 | 3.64 | Reduce 1.09% | 0.04 | $341.38 | $660,516,362 | SEC |
| 2025 Q2 | 1,956,163 | 4.02 | Reduce 2.82% | 0.13 | $355.05 | $694,535,673 | SEC |
| 2025 Q1 | 2,012,972 | 4.57 | Reduce 3.00% | 0.12 | $350.46 | $705,466,167 | SEC |
| 2024 Q4 | 2,075,195 | 3.96 | Add 0.53% | 0.02 | $316.04 | $655,844,628 | SEC |
| 2024 Q3 | 2,064,218 | 3.47 | Reduce 2.90% | 0.11 | $274.95 | $567,556,739 | SEC |
| 2024 Q2 | 2,125,768 | 3.73 | Reduce 4.85% | 0.19 | $262.47 | $557,950,327 | SEC |
| 2024 Q1 | 2,234,146 | 3.92 | Reduce 1.96% | 0.08 | $279.08 | $623,505,466 | SEC |
| 2023 Q4 | 2,278,889 | 3.96 | Reduce 2.38% | 0.09 | $260.35 | $593,308,751 | SEC |
| 2023 Q3 | 2,334,549 | 3.98 | Reduce 0.39% | 0.02 | $230.01 | $536,969,616 | SEC |
| 2023 Q2 | 2,343,699 | 3.89 | Add 6.36% | 0.23 | $237.48 | $556,581,639 | SEC |
| 2023 Q1 | 2,203,573 | 4.05 | Reduce 1.79% | 0.07 | $225.46 | $496,817,568 | SEC |
| 2022 Q4 | 2,243,773 | 3.95 | Reduce 1.65% | 0.06 | $207.76 | $466,166,279 | SEC |
| 2022 Q3 | 2,281,428 | 3.67 | Reduce 0.87% | 0.03 | $177.65 | $405,296,000 | SEC |
| 2022 Q2 | 2,301,340 | 3.78 | Reduce 0.48% | 0.02 | $196.89 | $453,111,000 | SEC |
| 2022 Q1 | 2,312,472 | 3.66 | Add 2.92% | 0.10 | $221.77 | $512,837,000 | SEC |
| 2021 Q4 | 2,246,953 | 3.22 | Reduce 6.90% | 0.25 | $216.71 | $486,938,000 | SEC |
| 2021 Q3 | 2,413,372 | 3.67 | Reduce 1.68% | 0.07 | $222.75 | $537,578,000 | SEC |
| 2021 Q2 | 2,454,639 | 3.87 | Reduce 1.23% | 0.05 | $233.82 | $573,943,000 | SEC |
| 2021 Q1 | 2,485,235 | 3.83 | Reduce 3.44% | 0.15 | $211.73 | $526,199,000 | SEC |
| 2020 Q4 | 2,573,794 | 4.22 | Reduce 0.42% | 0.02 | $218.73 | $562,966,000 | SEC |
| 2020 Q3 | 2,584,741 | 4.32 | Reduce 1.14% | 0.05 | $199.97 | $516,871,000 | SEC |
| 2020 Q2 | 2,614,580 | 4.39 | Add 0.93% | 0.04 | $193.17 | $505,058,000 | SEC |
| 2020 Q1 | 2,590,367 | 4.61 | Reduce 0.13% | <0.01 | $161.12 | $417,360,000 | SEC |
| 2019 Q4 | 2,593,852 | 4.53 | Reduce 2.09% | 0.09 | $187.90 | $487,385,000 | SEC |
| 2019 Q3 | 2,649,239 | 4.43 | Reduce 0.62% | 0.03 | $172.01 | $455,695,000 | SEC |
| 2019 Q2 | 2,665,843 | 4.67 | Reduce 2.08% | 0.09 | $173.55 | $462,657,000 | SEC |
| 2019 Q1 | 2,722,450 | 4.52 | Reduce 0.40% | 0.02 | $156.19 | $425,220,000 | SEC |
| 2018 Q4 | 2,733,255 | 4.35 | Add 0.70% | 0.03 | $131.94 | $360,625,000 | SEC |
| 2018 Q3 | 2,714,270 | 4.58 | Reduce 6.20% | 0.26 | $150.09 | $407,385,000 | SEC |
| 2018 Q2 | 2,893,552 | 4.13 | Reduce 2.74% | 0.11 | $132.45 | $383,251,000 | SEC |
| 2018 Q1 | 2,975,221 | 4.05 | Reduce 1.90% | 0.08 | $119.62 | $355,896,000 | SEC |
| 2017 Q4 | 3,032,718 | 4.10 | Reduce 6.63% | 0.26 | $114.02 | $345,791,000 | SEC |
| 2017 Q3 | 3,248,106 | 3.98 | Reduce 2.70% | 0.11 | $105.24 | $341,831,000 | SEC |
| 2017 Q2 | 3,338,297 | 3.91 | Reduce 4.20% | 0.17 | $93.78 | $313,066,000 | SEC |
| 2017 Q1 | 3,484,497 | 3.96 | Add 14.83% | 0.51 | $88.87 | $309,667,000 | SEC |
| 2016 Q4 | 3,034,428 | 3.31 | Reduce 3.12% | 0.11 | $78.02 | $236,746,000 | SEC |
| 2016 Q3 | 3,132,128 | 3.66 | Add 37.98% | 1.01 | $82.70 | $259,027,000 | SEC |
| 2016 Q2 | 2,270,028 | 2.84 | Reduce 2.62% | 0.09 | $74.17 | $168,368,000 | SEC |
| 2016 Q1 | 2,331,028 | 3.35 | Add 72.84% | 1.41 | $76.48 | $178,277,000 | SEC |
| 2015 Q4 | 1,348,665 | 2.28 | Buy | 2.28 | $77.55 | $104,589,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 7.76 | SEC | ||
| 2010 Q2 | 465,737 | 7.76 | Add 9.06% | 0.64 | $70.75 | $32,951,000 | SEC |
| 2010 Q1 | 427,037 | 9.26 | Add 74.93% | 3.97 | $91.03 | $38,873,000 | SEC |
| 2009 Q4 | 244,120 | 14.48 | Buy | 14.48 | $87.46 | $21,350,000 | SEC |